PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$133M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

1
+$880M
2
+$361M
3
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$263K ﹤0.01%
5,963
+337
1302
$262K ﹤0.01%
15,345
1303
$262K ﹤0.01%
5,850
-509
1304
$261K ﹤0.01%
+6,152
1305
$261K ﹤0.01%
1,377
1306
$260K ﹤0.01%
3,429
-310
1307
$260K ﹤0.01%
9,557
+360
1308
$259K ﹤0.01%
7,110
1309
$258K ﹤0.01%
6,143
1310
$257K ﹤0.01%
+3,014
1311
$253K ﹤0.01%
2,095
1312
$252K ﹤0.01%
6,572
-26
1313
$251K ﹤0.01%
10,773
1314
$250K ﹤0.01%
+3,606
1315
$249K ﹤0.01%
3,600
1316
$245K ﹤0.01%
24,000
1317
$243K ﹤0.01%
1,200
1318
$243K ﹤0.01%
5,526
-22
1319
$242K ﹤0.01%
7,603
1320
$242K ﹤0.01%
5,699
1321
$241K ﹤0.01%
2,013
-145,418
1322
$239K ﹤0.01%
2,756
1323
$238K ﹤0.01%
2,650
-232,123
1324
$233K ﹤0.01%
+18,448
1325
$232K ﹤0.01%
6,183
-560
51 52
53
54 55